TEXAS PERMANENT SCHOOL FUND Information

1701 N CONGRESS AVE, AUSTIN, Texas, 78701, (512) 463-9169

Report Date: 12/31/2014

Position Statistics

Total Positions 1,522
New Positions 14
Increased Positions 136
Decreased Positions 1,384
Positions with Activity 1,520
Sold Out Positions 19
Total Mkt Value (in $ millions) 9,347

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.46%
Capital Goods 5.06%
Conglomerates 0.15%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.75%
Energy 6.58%
Financial 17.24%
Healthcare 11.49%
Services 19.34%
Technology 18.52%
Transportation 2.7%
Utilities 3.66%

1,522 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOTOROLA SOLUTIONS INC COM NEW 5,479 -353 (6.06) 80,553
ARROW ELECTRS INC COM 5,475 -150 (2.66) 87,244
BROWN FORMAN CORP CL B 5,471 -172 (3.04) 59,494
EDWARDS LIFESCIENCES CORP COM 5,453 -68 (1.22) 40,677
ENTERGY CORP NEW COM 5,448 -90 (1.62) 68,629
STARWOOD HOTELS&RESORTS WRLDWD COM 5,447 -489 (8.23) 67,904
KOHLS CORP COM 5,446 -190 (3.36) 76,816
ESSEX PPTY TR INC COM 5,407 -76 (1.39) 24,314
PROGRESSIVE CORP OHIO COM 5,404 -150 (2.7) 203,400
PRINCIPAL FINL GROUP INC COM 5,391 -120 (2.17) 103,852
MICHAEL KORS HLDGS LTD SHS 5,368 -97 (1.78) 78,299
AUTODESK INC COM 5,365 -108 (1.97) 86,516
INGREDION INC COM 5,364 -244 (4.35) 64,696
CLOROX CO DEL COM 5,363 -91 (1.67) 49,206
AGILENT TECHNOLOGIES INC COM 5,352 -114 (2.09) 126,821
RACKSPACE HOSTING INC COM 5,346 -19 (0.35) 107,266
BORGWARNER INC COM 5,342 -139 (2.54) 86,460
UGI CORP NEW COM 5,307 -38 (0.7) 155,228
WASTE CONNECTIONS INC COM 5,288 -38 (0.72) 111,741
BED BATH & BEYOND INC COM 5,274 -599 (10.2) 70,438


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